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JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.68B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
-4.23%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$268M
AUM Growth
-$65M
(-19%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-17.95%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
245
New
51
Increased
59
Reduced
59
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.37M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$3.35M |
| 3 |
Opko Health
OPK
|
+$2.03M |
| 4 |
FL
Foot Locker
FL
|
+$1.61M |
| 5 |
Home Depot
HD
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$20M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.83M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.69M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.94% |
| 2 | Financials | 4.54% |
| 3 | Industrials | 4.33% |
| 4 | Technology | 4.29% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pediatrix Medical
MD
$2.15B
| $333K | 0.12% |
+4,340
| New | +$350K |
|
127
Northrop Grumman
NOC
$82B
| $333K | 0.12% |
+2,009
| New | +$337K |
|
128
DTE Energy
DTE
$28.9B
| $330K | 0.12% |
+4,818
| New | +$322K |
|
129
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $329K | 0.12% |
+7,506
| New | +$348K |
|
|
NVO
130
Novo Nordisk
NVO
$203B
| $326K | 0.12% |
12,010
-4,978
| -29% | -$141K |
|
131
Amgen
AMGN
$225B
| $325K | 0.12% |
2,350
+4
| +0.2% | +$631 |
|
132
Acuity Brands
AYI
$10.8B
| $324K | 0.12% |
+1,844
| New | +$358K |
|
133
iShares Gold Trust
IAU
$65.4B
| $323K | 0.12% |
14,985
| – | – |
|
134
Fortune Brands Innovations
FBIN
$5.83B
| $322K | 0.12% |
+7,936
| New | +$327K |
|
135
LKQ Corp
LKQ
$6.25B
| $322K | 0.12% |
11,344
-8,863
| -44% | -$270K |
|
136
Elevance Health
ELV
$86.6B
| $321K | 0.12% |
2,291
-5,470
| -70% | -$822K |
|
137
Masco
MAS
$14.7B
| $320K | 0.12% |
+12,689
| New | +$326K |
|
138
NextEra Energy
NEE
$179B
| $320K | 0.12% |
+13,108
| New | +$333K |
|
139
Robert Half
RHI
$4.25B
| $320K | 0.12% |
+6,260
| New | +$337K |
|
140
Vanguard High Dividend Yield ETF
VYM
$84B
| $319K | 0.12% |
5,099
+53
| +1% | +$3.49K |
|
141
JB Hunt Transport Services
JBHT
$25.9B
| $314K | 0.12% |
4,403
-1,224
| -22% | -$96.9K |
|
142
Microsoft
MSFT
$3.66T
| $313K | 0.12% |
7,082
+534
| +8% | +$24K |
|
143
Becton Dickinson
BDX
$50B
| $310K | 0.12% |
+2,396
| New | +$335K |
|
144
Voya Financial
VOYA
$9.01B
| $310K | 0.12% |
+7,985
| New | +$351K |
|
145
Kroger
KR
$34.3B
| $303K | 0.11% |
8,393
+877
| +12% | +$32.5K |
|
146
Cardinal Health
CAH
$54.5B
| $298K | 0.11% |
3,879
-545
| -12% | -$45.5K |
|
147
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.4M
| $296K | 0.11% |
7,746
-8,292
| -52% | -$321K |
|
|
EVHC
148
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $291K | 0.11% |
+2,641
| New | +$327K |
|
149
Procter & Gamble
PG
$335B
| $287K | 0.11% |
3,992
-73
| -2% | -$5.47K |
|
150
Gilead Sciences
GILD
$168B
| $283K | 0.11% |
2,885
-8,055
| -74% | -$895K |
|
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Jaffetilchin Investment Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Jaffetilchin Investment Partners held 245 positions worth $268M, down 19% from $333M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Jaffetilchin Investment Partners withdrew a net $48.2M in Q3 2015, closing 70 positions and reducing 59 holdings. Its most notable exit was iShares Frontier and Select EM ETF, an estimated $1.37M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, up from 6.6% a quarter earlier, followed by Financials and Industrials.
Against the trend, Jaffetilchin Investment Partners opened a new position in Foot Locker worth $1.63M.
- Jaffetilchin Investment Partners's largest Q3 2015 buy was Foot Locker: 22,671 shares worth $1.63M.
- Jaffetilchin Investment Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2015, an estimated $3.37M increase.
- Jaffetilchin Investment Partners's biggest Q3 2015 reduction was iShares Russell 1000 ETF, cutting an estimated $20M.
- Jaffetilchin Investment Partners fully exited iShares Frontier and Select EM ETF in Q3 2015, selling an estimated $1.37M.
- Jaffetilchin Investment Partners's ten largest holdings make up 49% of its $268M portfolio in Q3 2015.
- Jaffetilchin Investment Partners opened 51 new positions and closed 70 in Q3 2015.
- Jaffetilchin Investment Partners's portfolio value fell 19% quarter-over-quarter to $268M.
Based on Jaffetilchin Investment Partners's 13F filing for Q3 2015, filed 2 Nov 2015.